CAZENOVE CAPITAL MANAGEMENT LTD 13F Holdings
CIK 0001140706 · LONDON, X0
As of Jun 30, 2013, CAZENOVE CAPITAL MANAGEMENT LTD reported 213 positions worth
CIK 0001140706 · LONDON, X0
As of Jun 30, 2013, CAZENOVE CAPITAL MANAGEMENT LTD reported 213 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 154,050 | 2.9M | 10.31% |
| AVNET INC | AVT | Technology | 301,752 | 0.1M | 8.10% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 190,946 | 0.1M | 8.05% |
| ISHARES US FINANCIALS ETF | IYF | — | 119,940 | $8.6M | 6.85% |
| MICRON TECHNOLOGY INC | MU | Technology | 462,792 | $6.6M | 5.30% |
| STATE STREET(R) SPDR(R) GLOBAL DOW ETF | DGT | — | 93,390 | $5.5M | 4.38% |
| HOLLYFRONTIER CORP | — | — | 98,585 | $4.2M | 3.37% |
| VALERO ENERGY CORP | VLO | Energy | 119,215 | $4.1M | 3.31% |
| SPDR GOLD TRUST | GQ9 | — | 32,041 | $3.8M | 3.05% |
| EXXON MOBIL CORP | XOM | Energy | 39,144 | $3.5M | 2.83% |
| COCA COLA CO | KO | Consumer Defensive | 63,890 | $2.6M | 2.05% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 28,227 | $2.4M | 1.94% |
| AMAZON.COM INC | AMZN | Equity | 6,688 | .9M | 1.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,309 | .8M | 1.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,915 | .8M | 1.42% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 30,462 | .7M | 1.36% |
| GE AEROSPACE | — | — | 69,077 | .6M | 1.28% |
| LINKEDIN CORP | LNKD | Communication Services | 8,520 | .5M | 1.21% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 25,876 | .5M | 1.18% |
| MERCK & CO INC | MRK | Healthcare | 31,740 | .5M | 1.18% |
| INTEROIL CO | IOC | Energy | 19,600 | .4M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 8 | .3M | 1.08% |
| SHELL PLC | SHEL | Energy | 20,000 | .3M | 1.02% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 12,818 | .3M | 1.01% |
| ALPHABET A | GOOGL | Communication Services | 1,351 | .2M | 0.95% |